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Artemis Investment Management’s VF Corp VFC Stock Holding History

Artemis Investment Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-111,018
Closed -$9.49M – 301
2020
Q4 		$9.49M Sell
111,018
-151,655
-58% -$12.1M 0.1% 201
2020
Q3 		$18.4M Buy
262,673
+200,159
+320% +$12.9M 0.23% 125
2020
Q2 		$3.82M Buy
+62,514
New +$3.64M 0.05% 224
2016
Q4 		– Sell
-130,319
Closed -$6.88M – 254
2016
Q3 		$6.88M Sell
130,319
-47,511
-27% -$2.74M 0.19% 129
2016
Q2 		$10.3M Buy
177,830
+35
+0% +$2.07K 0.28% 107
2016
Q1 		$10.8M Sell
177,795
-502
-0.3% -$29.2K 0.27% 89
2015
Q4 		$10.4M Sell
178,297
-6,638
-4% -$414K 0.26% 91
2015
Q3 		$11.9M Sell
184,935
-13,015
-7% -$892K 0.35% 71
2015
Q2 		$13M Buy
197,950
+124,229
+169% +$8.4M 0.42% 50
2015
Q1 		$5.23M Sell
73,721
-128,662
-64% -$8.91M 0.21% 112
2014
Q4 		$14.3M Buy
202,383
+9,922
+5% +$656K 0.56% 43
2014
Q3 		$12M Buy
+192,461
New +$11.5M 0.6% 56

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artemis Investment Management's VFC Position: Q1 2021 in Review

Artemis Investment Management sold out of VF Corp (VFC) in Q1 2021, closing a stake of 111,018 shares — an estimated $9.49M sold.

Artemis Investment Management first reported a position in VFC in Q3 2014 and held it in 12 quarters. The position peaked at $18.4M in Q3 2020. 949 funds tracked by Wall St. Rank hold VFC as of Q1 2021.

  • Artemis Investment Management reported no remaining VF Corp position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 111,018 VF Corp shares in Q1 2021, an estimated $9.49M.
  • Artemis Investment Management first reported a position in VF Corp in Q3 2014 and held it in 12 quarters.
  • Artemis Investment Management's VF Corp position peaked at $18.4M in Q3 2020.
  • 949 funds tracked by Wall St. Rank held VF Corp as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.